North Arrow Minerals Inc.
NHAWF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$627 | -$908 | -$4,243 | -$1,700 |
| Dep. & Amort. | $34 | $42 | $44 | $51 |
| Deferred Tax | $0 | $0 | -$53 | -$231 |
| Stock-Based Comp. | $143 | $452 | $11 | $86 |
| Change in WC | -$56 | -$127 | $162 | $3 |
| Other Non-Cash | -$461 | -$343 | $3,531 | $1,136 |
| Operating Cash Flow | -$966 | -$883 | -$548 | -$656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$5 | -$340 | -$311 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$731 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $593 | -$1,205 | -$1,068 | -$341 |
| Investing Cash Flow | $576 | -$1,210 | -$1,072 | -$341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$594 | -$73 | -$43 | -$45 |
| Stock Issued | $2,200 | $2,424 | $835 | $1,014 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$95 | -$101 | $67 | -$32 |
| Financing Cash Flow | $1,511 | $2,250 | $859 | $937 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,121 | $157 | -$761 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $429 | $272 | $1,032 | $1,092 |
| End Cash | $1,549 | $429 | $272 | $1,032 |
| Free Cash Flow | -$984 | -$888 | -$889 | -$966 |